INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

MARINO, STRAM & ASSOCIATES LLC's Holding History (CIK: 0001099762)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 9,174 Value ($000) $5,635 Avg Close Range
Q3 2025
Shares 9,359 Value ($000) $5,619 Avg Close Range
Q2 2025
Shares 8,806 Value ($000) $4,858 Avg Close Range
Q1 2025
Shares 8,341 Value ($000) $3,911 Avg Close Range
Q4 2024
Shares 8,665 Value ($000) $4,430 Avg Close Range
Q3 2024
Shares 8,552 Value ($000) $4,174 Avg Close Range
Q2 2024
Shares 8,807 Value ($000) $4,220 Avg Close Range
Q1 2024
Shares 9,192 Value ($000) $4,082 Avg Close Range
Q4 2023
Shares 9,142 Value ($000) $3,744 Avg Close Range
Q3 2023
Shares 8,486 Value ($000) $3,040 Avg Close Range
Q2 2023
Shares 8,146 Value ($000) $3,009 Avg Close Range
Q1 2023
Shares 7,094 Value ($000) $2,277 Avg Close Range
Q4 2022
Shares 6,602 Value ($000) $1,758 Avg Close Range
Q3 2022
Shares 3,942 Value ($000) $1,053 Avg Close Range
Q2 2022
Shares 3,602 Value ($000) $1,010 Avg Close Range
Q1 2022
Shares 3,194 Value ($000) $1,158 Avg Close Range
Q4 2021
Shares 3,576 Value ($000) $1,423 Avg Close Range
Q3 2021
Shares 3,391 Value ($000) $1,214 Avg Close Range
Q1 2021
Shares 2,979 Value ($000) $951 Avg Close Range
Q4 2020
Shares 1,207 Value ($000) $379 Avg Close Range
Q1 2019
Shares 258 Value ($000) $46 Avg Close Range
Q4 2018
Shares 258 Value ($000) $40 Avg Close Range
Q3 2018
Shares 258 Value ($000) $48 Avg Close Range
Q2 2018
Shares 258 Value ($000) $44 Avg Close Range